Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$563.43M
Total Bought
$109.63M
Total Sold
$16.63M
Net Transaction
+$93.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
US TREAS BD ETF
02,003,885+2,003,885044,1667.84%+44,166
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5309,012+309,007015,5062.75%+15,506
SCHWAB STRATEGIC TR0122,290+122,29008,6531.54%+8,653
APPLE INC(AAPL)026,110+26,11004,4700.79%+4,470
DOW INC(DOW)0603,833+603,833031,1345.53%+31,134
MICROSOFT CORP(MSFT)1,6679,214+7,5475682,9090.52%+2,342
SCHWAB STRATEGIC TR1,94324,796+22,8531461,8030.32%+1,658
LAKELAND FINL CORP(LKFN)032,529+32,52901,5440.27%+1,544
SCHWAB STRATEGIC TR017,255+17,25501,1680.21%+1,168
JOHNSON & JOHNSON(JNJ)05,176+5,17608060.14%+806
VANGUARD INDEX FDS02,114+2,11408300.15%+830
JPMORGAN CHASE & CO(JPM)1,9157,121+5,2062781,0330.18%+754
SCHWAB STRATEGIC TR031,622+31,62201,5160.27%+1,516
PROSHARES TR
S&P 500 DV ARIST
07,348+7,34806510.12%+651
META PLATFORMS INC(META)02,060+2,06006180.11%+618
GENERAL ELECTRIC CO(GE)2,5318,082+5,5512788930.16%+615
AMAZON COM INC(AMZN)04,776+4,77606070.11%+607
TARGA RES CORP(TRGP)06,000+6,00005140.09%+514
ELI LILLY & CO(LLY)5,6025,777+1752,6273,1030.55%+476
HOME DEPOT INC(HD)01,506+1,50604550.08%+455
MCDONALDS CORP(MCD)6762,221+1,5452025850.10%+383
VANGUARD WORLD FDS
INF TECH ETF
1,1912,191+1,0005279090.16%+382
JABIL INC(JBL)03,000+3,00003810.07%+381
COCA COLA CO(KO)06,276+6,27603510.06%+351
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,530+6,53003500.06%+350
TESLA INC(TSLA)8942,264+1,3702345660.10%+332
THERMO FISHER SCIENTIFIC INC(TMO)0625+62503160.06%+316
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
012,074+12,07403160.06%+316
BERKSHIRE HATHAWAY INC DEL0872+87203050.05%+305
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,570+8,57007750.14%+775
FIDELITY COVINGTON TRUST06,265+6,26502920.05%+292
DISNEY WALT CO(DIS)03,562+3,56202890.05%+289
SCHWAB STRATEGIC TR186,690+6,67212770.05%+276
SPDR S&P MIDCAP 400 ETF TR(MDY)0600+60002740.05%+274
CATERPILLAR INC(CAT)0992+99202710.05%+271
BROADCOM INC(AVGO)0315+31502620.05%+262
VANGUARD INDEX FDS701,247+1,177152600.05%+244
PROCTER AND GAMBLE CO(PG)01,638+1,63802390.04%+239
ISHARES TR48599+551212570.05%+236
ABBVIE INC(ABBV)01,534+1,53402290.04%+229
UNITEDHEALTH GROUP INC(UNH)0445+44502240.04%+224
SCHWAB STRATEGIC TR5424,950+4,408282500.04%+222
FIDELITY COVINGTON TRUST03,500+3,50002120.04%+212
ALBEMARLE CORP(ALB)01,215+1,21502070.04%+207
VANECK ETF TRUST
SEMICONDUCTR ETF
01,245+1,24501810.03%+181
WALMART INC(WMT)1,6732,681+1,0082634290.08%+166
ISHARES INC20,47222,754+2,2822,0072,1710.39%+164
FIDELITY COVINGTON TRUST04,100+4,10001550.03%+155
VANGUARD SPECIALIZED FUNDS03,294+3,29405120.09%+512
BLACKROCK MUNIYIELD MICH QU015,355+15,35501520.03%+152
PIMCO ETF TR
INV GRD CRP BD
01,660+1,66001510.03%+151
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,426+1,42601450.03%+145
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,725+1,72501380.02%+138
WISDOMTREE TR(WT)01,741+1,74101360.02%+136
SPDR SER TR
SP O&G EXPL PRO
0845+84501250.02%+125
INVESCO QQQ TR7001,059+3592593790.07%+121
FIDELITY COVINGTON TRUST02,650+2,65001130.02%+113
SPDR GOLD TR(GLD)02,199+2,19903770.07%+377
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
04,507+4,50701070.02%+107
VANGUARD INDEX FDS0550+55001070.02%+107
FIDELITY COVINGTON TRUST02,350+2,35001040.02%+104
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
02,000+2,0000960.02%+96
VANGUARD ADMIRAL FDS INC01,000+1,0000940.02%+94
WISDOMTREE TR(WT)01,983+1,9830900.02%+90
DIMENSIONAL ETF TRUST
US CORE EQT MKT
58,80463,599+4,7951,8221,9050.34%+82
VANGUARD INDEX FDS0508+5080810.01%+81
ENERGY TRANSFER L P(ET)16,30020,300+4,0002072850.05%+78
WISDOMTREE TR(WT)02,749+2,7490780.01%+78
CHICOS FAS INC010,278+10,2780770.01%+77
EXXON MOBIL CORP03,293+3,29303870.07%+387
FIDELITY COVINGTON TRUST01,265+1,2650680.01%+68
SPDR SER TR
ST STR NUVEE ETF
01,530+1,5300670.01%+67
CHEVRON CORP NEW(CVX)02,631+2,63104440.08%+444
AON PLC(AON)1,0001,248+2483454050.07%+59
FIDELITY COVINGTON TRUST0435+4350530.01%+53
VANECK ETF TRUST
MRNGSTR WDE MOAT
0700+7000530.01%+53
VANGUARD TAX-MANAGED FDS13,23815,013+1,7756116560.12%+45
VANGUARD ADMIRAL FDS INC0300+3000450.01%+45
ISHARES TR0484+4840400.01%+40
SPDR SER TR
SP KENSHO FINAL
01,000+1,0000390.01%+39
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
01,100+1,1000370.01%+37
PEPSICO INC(PEP)1,8432,229+3863413780.07%+36
BOOKING HOLDINGS INC(BKNG)838302242560.05%+32
ISHARES TR0250+2500260.00%+26
ISHARES TR0627+6270260.00%+26
FIDELITY COVINGTON TRUST0350+3500240.00%+24
VANGUARD INTL EQUITY INDEX F148660+5126260.00%+20
FIDELITY COVINGTON TRUST0500+5000200.00%+20
ISHARES TR
MSCI EAFE MIN VL
0274+2740180.00%+18
VANGUARD INDEX FDS2082+626220.00%+17
VANGUARD INDEX FDS0104+1040140.00%+14
ISHARES TR078+780120.00%+12
ISHARES TR
MSCI USA MIN ETF
0146+1460110.00%+11
FIRST TR SPECIALTY FIN & FIN84,53784,53702762850.05%+9
SPDR SER TR
ST STR SP600 SML
0247+247090.00%+9
ISHARES TR106205+9911190.00%+9
SPDR INDEX SHS FDS
ST STR PO EX ETF
0261+261080.00%+8
ISHARES TR0164+164080.00%+8
NVIDIA CORPORATION(NVDA)1,0871,071-164604660.08%+6
ISHARES TR039+39060.00%+6
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